Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 252 | | | 180.090* | | 168.55 |
2025-09-17 | BUY | 315 | | | 181.560* | | 168.48 |
2025-09-16 | BUY | 504 | | | 181.520* | | 168.41 |
2025-08-15 | BUY | 42 | | | 173.280* | | 168.37 |
2025-08-13 | BUY | 21 | | | 172.590* | | 168.34 |
2025-07-31 | BUY | 105 | | | 163.790* | | 168.36 |
2025-07-29 | BUY | 420 | | | 168.080* | | 168.38 |
2025-07-28 | BUY | 84 | | | 165.280* | | 168.40 |
2025-07-25 | BUY | 126 | | | 167.110* | | 168.40 |
2025-07-24 | BUY | 62 | | | 164.960* | | 168.42 |
2025-07-23 | BUY | 147 | | | 165.740* | | 168.44 |
2025-07-22 | BUY | 84 | | | 165.570* | | 168.46 |
2025-07-18 | BUY | 168 | | | 162.860* | | 168.51 |
2025-07-17 | BUY | 5,419 | | | 162.730* | | 168.55 |
2025-07-11 | BUY | 160 | | | 161.750* | | 168.72 |
2025-07-10 | BUY | 180 | | | 163.450* | | 168.75 |
2025-07-09 | BUY | 180 | | | 162.930* | | 168.78 |
2025-07-07 | SELL | -120 | | | 165.040* | | 168.84 Profit of 20,261 on sale |
2025-07-02 | SELL | -500 | | | 165.840* | | 168.88 Profit of 84,442 on sale |
2025-06-27 | BUY | 65 | | | 160.500* | | 168.99 |
2025-06-26 | BUY | 60 | | | 160.600* | | 169.04 |
2025-06-24 | SELL | -280 | | | 160.120* | | 169.17 Profit of 47,368 on sale |
2025-06-18 | BUY | 160 | | | 157.100* | | 169.47 |
2025-06-17 | BUY | 60 | | | 157.130* | | 169.55 |
2025-06-16 | SELL | -81 | | | 157.860* | | 169.63 Profit of 13,740 on sale |
2025-06-13 | BUY | 177 | | | 156.900* | | 169.72 |
2025-06-12 | SELL | -100 | | | 158.790* | | 169.79 Profit of 16,979 on sale |
2025-06-11 | BUY | 220 | | | 159.700* | | 169.86 |
2025-06-06 | BUY | 60 | | | 162.100* | | 170.04 |
2025-06-03 | SELL | -20 | | | 161.780* | | 170.22 Profit of 3,404 on sale |
2025-05-30 | SELL | -2,440 | | | 163.070* | | 170.32 Profit of 415,588 on sale |
2025-05-29 | BUY | 56 | | | 163.230* | | 170.37 |
2025-05-27 | BUY | 346 | | | 160.210* | | 170.52 |
2025-05-23 | BUY | 285 | | | 156.770* | | 170.72 |
2025-05-22 | BUY | 140 | | | 157.950* | | 170.81 |
2025-05-19 | BUY | 120 | | | 164.490* | | 171.02 |
2025-05-16 | BUY | 60 | | | 165.120* | | 171.06 |
2025-05-15 | SELL | -40 | | | 163.030* | | 171.13 Profit of 6,845 on sale |
2025-05-14 | BUY | 20 | | | 161.180* | | 171.20 |
2025-05-13 | BUY | 40 | | | 160.880* | | 171.29 |
2025-05-12 | BUY | 130 | | | 171.440* | | 171.28 |
2025-05-09 | SELL | -100 | | | 163.190* | | 171.35 Profit of 17,135 on sale |
2025-05-08 | BUY | 40 | | | 163.010* | | 171.42 |
2025-05-07 | BUY | 60 | | | 161.470* | | 171.50 |
2025-05-02 | BUY | 2,220 | | | 161.770* | | 171.76 |
2025-04-30 | BUY | 700 | | | 157.380* | | 171.99 |
2025-04-29 | BUY | 177 | | | 156.800* | | 172.12 |
2025-04-28 | BUY | 140 | | | 158.510* | | 172.24 |
2025-04-25 | BUY | 360 | | | 156.660* | | 172.38 |
2025-04-24 | SELL | -420 | | | 156.200* | | 172.52 Profit of 72,457 on sale |
2025-04-23 | BUY | 380 | | | 153.280* | | 172.69 |
2025-04-22 | BUY | 160 | | | 150.710* | | 172.88 |
2025-04-17 | BUY | 220 | | | 150.400* | | 173.53 |
2025-04-15 | BUY | 200 | | | 149.370* | | 174.00 |
2025-04-11 | BUY | 320 | | | 148.200* | | 174.47 |
2025-04-09 | BUY | 120 | | | 153.180* | | 174.94 |
2025-04-08 | BUY | 720 | | | 140.370* | | 175.28 |
2025-04-07 | BUY | 237 | | | 143.340* | | 175.59 |
2025-04-04 | SELL | -320 | | | 146.050* | | 175.89 Profit of 56,284 on sale |
2025-04-02 | BUY | 2,720 | | | 170.410* | | 175.94 |
2025-04-01 | BUY | 20 | | | 166.470* | | 176.04 |
2025-03-31 | BUY | 140 | | | 166.080* | | 176.14 |
2025-03-28 | BUY | 80 | | | 164.280* | | 176.27 |
2025-03-27 | BUY | 38 | | | 165.850* | | 176.38 |
2025-03-26 | BUY | 20 | | | 168.450* | | 176.46 |
2025-03-25 | BUY | 220 | | | 165.760* | | 176.58 |
2025-03-24 | BUY | 247 | | | 166.120* | | 176.69 |
2025-03-21 | SELL | -80 | | | 162.100* | | 176.85 Profit of 14,148 on sale |
2025-03-20 | BUY | 320 | | | 164.450* | | 176.99 |
2025-03-19 | BUY | 57 | | | 164.800* | | 177.13 |
2025-03-18 | BUY | 700 | | | 164.800* | | 177.27 |
2025-03-17 | BUY | 140 | | | 166.860* | | 177.38 |
2025-03-14 | BUY | 1,040 | | | 161.210* | | 177.57 |
2025-03-13 | BUY | 200 | | | 159.480* | | 177.79 |
2025-03-12 | SELL | -1,000 | | | 165.830* | | 177.93 Profit of 177,928 on sale |
2025-03-11 | SELL | -740 | | | 163.480* | | 178.10 Profit of 131,796 on sale |
2025-03-10 | BUY | 220 | | | 165.290* | | 178.26 |
2025-03-07 | BUY | 40 | | | 171.100* | | 178.35 |
2025-03-05 | BUY | 300 | | | 183.380* | | 178.28 |
2025-03-04 | BUY | 340 | | | 183.580* | | 178.22 |
2025-03-03 | BUY | 640 | | | 187.780* | | 178.09 |
2025-02-28 | BUY | 520 | | | 186.090* | | 177.99 |
2025-02-27 | SELL | -100 | | | 182.580* | | 177.93 Profit of 17,793 on sale |
2025-02-25 | BUY | 740 | | | 183.800* | | 177.77 |
2025-02-21 | BUY | 80 | | | 183.800* | | 177.59 |
2025-02-18 | SELL | -180 | | | 186.040* | | 177.21 Profit of 31,898 on sale |
2025-02-14 | SELL | -1,220 | | | 185.050* | | 176.98 Profit of 215,911 on sale |
2025-02-13 | BUY | 20 | | | 186.220* | | 176.84 |
2025-02-12 | BUY | 198 | | | 183.880* | | 176.73 |
2025-02-07 | SELL | -25 | | | 179.940* | | 176.49 Profit of 4,412 on sale |
2025-02-06 | BUY | 380 | | | 180.170* | | 176.43 |
2025-02-05 | BUY | 100 | | | 179.110* | | 176.39 |
2025-02-04 | BUY | 120 | | | 173.350* | | 176.44 |
2025-02-03 | BUY | 120 | | | 173.410* | | 176.49 |
2025-01-31 | BUY | 220 | | | 173.860* | | 176.54 |
2025-01-29 | SELL | -20 | | | 173.630* | | 176.60 Profit of 3,532 on sale |
2025-01-28 | SELL | -180 | | | 175.620* | | 176.62 Profit of 31,792 on sale |
2025-01-27 | SELL | -320 | | | 176.700* | | 176.62 Profit of 56,518 on sale |
2025-01-24 | BUY | 240 | | | 174.250* | | 176.66 |
2025-01-23 | BUY | 40 | | | 174.860* | | 176.70 |
2024-12-10 | BUY | 1,000 | | | 179.230* | | 176.65 |
2024-12-09 | BUY | 120 | | | 182.110* | | 176.54 |
2024-12-06 | SELL | -300 | | | 183.840* | | 176.39 Profit of 52,916 on sale |
2024-12-05 | SELL | -20 | | | 181.880* | | 176.27 Profit of 3,525 on sale |
2024-12-03 | BUY | 100 | | | 180.630* | | 176.05 |
2024-11-27 | SELL | -120 | | | 183.750* | | 175.37 Profit of 21,044 on sale |
2024-11-26 | BUY | 420 | | | 183.460* | | 174.95 |
2024-11-26 | BUY | 420 | | | 183.460* | | 174.95 |
2024-11-25 | BUY | 46 | | | 180.110* | | 174.67 |
2024-11-25 | BUY | 46 | | | 180.110* | | 174.67 |
2024-11-22 | SELL | -38 | | | 181.140* | | 174.49 Profit of 6,631 on sale |
2024-11-21 | SELL | -100 | | | 181.800* | | 174.28 Profit of 17,428 on sale |
2024-11-20 | SELL | -40 | | | 180.910* | | 174.09 Profit of 6,964 on sale |
2024-11-19 | BUY | 20 | | | 181.210* | | 173.87 |
2024-11-18 | BUY | 168 | | | 180.850* | | 173.65 |
2024-11-11 | BUY | 60 | | | 181.340* | | 172.97 |
2024-11-11 | BUY | 60 | | | 181.340* | | 172.97 |
2024-11-07 | BUY | 56 | | | 175.750* | | 172.26 |
2024-11-07 | BUY | 56 | | | 175.750* | | 172.26 |
2024-11-06 | BUY | 480 | | | 173.610* | | 172.14 |
2024-11-06 | BUY | 480 | | | 173.610* | | 172.14 |
2024-11-05 | BUY | 100 | | | 174.390* | | 171.93 |
2024-11-05 | BUY | 100 | | | 174.390* | | 171.93 |
2024-11-04 | BUY | 38 | | | 172.160* | | 171.90 |
2024-11-04 | BUY | 38 | | | 172.160* | | 171.90 |
2024-11-01 | BUY | 57 | | | 167.700* | | 172.40 |
2024-11-01 | BUY | 57 | | | 167.700* | | 172.40 |
2024-10-30 | SELL | -120 | | | 172.080* | | 172.95 Profit of 20,754 on sale |
2024-10-30 | SELL | -120 | | | 172.080* | | 172.95 Profit of 20,754 on sale |
2024-10-29 | SELL | -360 | | | 171.980* | | 173.13 Profit of 62,327 on sale |
2024-10-29 | SELL | -360 | | | 171.980* | | 173.13 Profit of 62,327 on sale |
2024-10-28 | SELL | -140 | | | 172.520* | | 173.27 Profit of 24,257 on sale |
2024-10-28 | SELL | -140 | | | 172.520* | | 173.27 Profit of 24,257 on sale |
2024-10-21 | SELL | -20 | | | 174.210* | | 0.00 |